日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.1360 | 0.01 | 10/06 | 8.1350 | 0.00 | 10/03 | 8.1350 | 0.06 | 10/02 | 8.1300 | 0.12 | 09/30 | 8.1200 | -0.53 | 09/29 | 8.1630 | 0.13 | 09/26 | 8.1520 | -0.01 | 09/25 | 8.1530 | -0.18 | 09/24 | 8.1680 | 0.02 | 09/23 | 8.1660 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 8.1590 | 0.10 | 09/19 | 8.1510 | -0.05 | 09/18 | 8.1550 | -0.16 | 09/17 | 8.1680 | 0.05 | 09/16 | 8.1640 | 0.06 | 09/15 | 8.1590 | 0.14 | 09/12 | 8.1480 | -0.07 | 09/11 | 8.1540 | 0.18 | 09/10 | 8.1390 | 0.15 | 09/09 | 8.1270 | -0.04 | |